Frankfurt - Delayed Quote EUR

GS Gbl Clim&Env EQ-N Dis EUR (0P0001JOKD.F)

64.94 +0.13 (+0.20%)
As of September 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001JOKD.F
DELL
  • Previous Close 64.81
  • YTD Return 8.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.33
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover -13.23%
  • Last Dividend 0.50
  • Inception Date Apr 17, 2012

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2012-04-17

Inception Date

Performance Overview: 0P0001JOKD.F

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Trailing returns as of .

YTD Return

0P0001JOKD.F
8.18%
Category
0.00%
 

1-Year Return

0P0001JOKD.F
12.39%
Category
0.00%
 

3-Year Return

0P0001JOKD.F
1.41%
Category
0.00%
 

5-Year Return

0P0001JOKD.F
0.00%
Category
0.00%
 

Holdings: 0P0001JOKD.F

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Top 10 Holdings (46.81% of Total Assets)

SymbolCompany% Assets
BMI
Badger Meter, Inc. 5.18%
HLMA.L
Halma plc 5.15%
AWK
American Water Works Company, Inc. 5.10%
IBE.MC
Iberdrola, S.A. 4.62%
SU.PA
Schneider Electric S.E. 4.60%
TT
Trane Technologies plc 4.56%
ECL
Ecolab Inc. 4.45%
DSG.TO
The Descartes Systems Group Inc. 4.43%
ANSS
ANSYS, Inc. 4.39%
WCN
Waste Connections, Inc. 4.33%

Sector Weightings

Sector0P0001JOKD.F
Industrials   48.32%
Technology   21.20%
Utilities   9.80%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JOKD.F

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Research Reports: 0P0001JOKD.F

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